PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92,418 Value ($000) $5,393 Avg Close — Range —
Q3 2025
Shares 23,630 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 2,663 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 26,320 Value ($000) $2,435 Avg Close — Range —
Q3 2023
Shares 7,865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,864 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,864 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,627 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,327 Value ($000) $350 Avg Close — Range —